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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.34B | 1.4B | 1.39B | 1.38B | 1.41B | 1.42B | 1.33B | 1.33B |
| Total Current Assets | 888.4M | 941.3M | 924.4M | 907M | 933.2M | 988.6M | 905.2M | 914.4M |
| Cash and Equivalents | 20.4M | 23M | 9M | 11M | 21.3M | 87.9M | 38.2M | 50.5M |
| Total Non-Current Assets | 605.1M | 607.4M | 615.9M | 625.1M | 636.7M | 585.6M | 575.3M | 567.5M |
| Total Liabilities | 888.3M | 960.9M | 939.2M | 910.9M | 912.4M | 925M | 950.7M | 940.1M |
| Total Current Liabilities | 527.4M | 522.6M | 535.5M | 548.3M | 557.2M | 733.3M | 518.5M | 493.3M |
| Total Non-Current Liabilities | 590.9M | 688.3M | 633.7M | 541.6M | 505.2M | 191.7M | 652.2M | 661.8M |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 19.5M | 2.9M | 14.1M | 26M | 52.7M | 53M | 65.1M | 80M |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 889.02M | 1.25B | 1.41B | 1.35B | 1.31B | 1.24B | 1.34B | 1.41B |
| Total Current Assets | 529.73M | 726.83M | 843.1M | 809.1M | 812M | 761M | 888.4M | 933.2M |
| Cash and Equivalents | 10.82M | 17.84M | 11.9M | 3.3M | 11.4M | 13.3M | 20.4M | 21.3M |
| Total Non-Current Assets | 237.92M | 572.44M | 532.4M | 505.2M | 472.3M | 518.8M | 456.3M | 498M |
| Total Liabilities | 651.1M | 681.99M | 875.7M | 841.9M | 840M | 719.5M | 888.3M | 912.4M |
| Total Current Liabilities | 331.6M | 410.08M | 417.2M | 436M | 447.3M | 437M | 527.4M | 557.2M |
| Total Non-Current Liabilities | 575.53M | 501.02M | 879.1M | 782.5M | 733.2M | 497.5M | 590.9M | 505.2M |
| Total Equity | 237.92M | 572.44M | 532.4M | 505.2M | 472.3M | 518.8M | 456.3M | 498M |
| Common Equity | 0 | 64k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 31.66M | 40.35M | 40.6M | 15.8M | -21.1M | 16.7M | 19.5M | 52.7M |
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